SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
57
Reduced
115
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.9M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.2M |
| 4 |
Tejon Ranch
TRC
|
+$4.15M |
| 5 |
Baxter International
BAX
|
+$3.52M |
Top Sells
| 1 |
Sonoco
SON
|
+$11.5M |
| 2 |
Quest Diagnostics
DGX
|
+$10.6M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$7.94M |
| 4 |
AbbVie
ABBV
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$5.24M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 8.68% |
